CAPTRUST Financial Advisors’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+1,834
| New | +$246K | ﹤0.01% | 2166 |
|
|
2024
Q4 | – | Sell |
-1,988
| Closed | -$312K | – | 2399 |
|
|
2024
Q3 | $312K | Buy |
1,988
+340
| +21% | +$53.4K | ﹤0.01% | 1856 |
|
|
2024
Q2 | $248K | Buy |
+1,648
| New | +$248K | ﹤0.01% | 1918 |
|
|
2024
Q1 | – | Sell |
-13,489
| Closed | -$1.06M | – | 2629 |
|
|
2023
Q4 | $1.06M | Sell |
13,489
-4,533
| -25% | -$358K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $987K | Buy |
18,022
+321
| +2% | +$17.6K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $1.49M | Buy |
+17,701
| New | +$1.49M | 0.01% | 965 |
|
|
2022
Q3 | – | Sell |
-788
| Closed | -$25K | – | 3877 |
|
|
2022
Q2 | $25K | Sell |
788
-5,000
| -86% | -$159K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $156K | Buy |
5,788
+5,098
| +739% | +$137K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $13K | Hold |
690
| – | – | ﹤0.01% | 3575 |
|
|
2021
Q3 | $23K | Hold |
690
| – | – | ﹤0.01% | 3069 |
|
|
2021
Q2 | $23K | Sell |
690
-9,643
| -93% | -$321K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $429K | Buy |
10,333
+333
| +3% | +$13.8K | ﹤0.01% | 1025 |
|
|
2020
Q4 | $199K | Hold |
10,000
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q3 | $140K | Hold |
10,000
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q2 | $166K | Hold |
10,000
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q1 | $117K | Buy |
+10,000
| New | +$117K | ﹤0.01% | 1060 |
|